Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,833,435 | 2,096,000 | 0.26 | 0.02 | 2017-12-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,812,000 | 1,482,000 | 2.18 | 0.02 | 2017-12-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 11,072,000 | 780,000 | 0.12 | 0.01 | 2017-12-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | 634,000 | 0.01 | 0.01 | 2017-12-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,326,572 | 576,000 | 0.16 | 0.01 | 2017-12-11 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,552,000 | 524,000 | 0.04 | 0.01 | 2017-12-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,027,392 | 360,960 | 2.16 | 0.00 | 2017-12-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 83,257,790 | 334,000 | 0.89 | 0.00 | 2017-12-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,619,146 | 254,000 | 0.12 | 0.00 | 2017-12-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,857,000 | 240,000 | 0.14 | 0.00 | 2017-12-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,858,200 | 230,000 | 1.04 | 0.00 | 2017-12-11 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,748,000 | 208,000 | 0.78 | 0.00 | 2017-12-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,498,000 | 138,000 | 0.19 | 0.00 | 2017-12-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,221,482 | 124,000 | 0.08 | 0.00 | 2017-12-11 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,808,000 | 88,000 | 0.04 | 0.00 | 2017-12-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,546,000 | 66,000 | 0.10 | 0.00 | 2017-12-11 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,702,000 | 50,000 | 0.03 | 0.00 | 2017-12-11 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2017-12-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,786,000 | 38,000 | 0.10 | 0.00 | 2017-12-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,000 | 30,000 | 0.05 | 0.00 | 2017-12-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,283,120 | 30,000 | 0.22 | 0.00 | 2017-12-11 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,416,000 | 24,000 | 0.06 | 0.00 | 2017-12-11 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,785,439 | 20,000 | 0.10 | 0.00 | 2017-12-11 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,142,000 | 18,000 | 0.05 | 0.00 | 2017-12-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,193,000 | 14,000 | 0.10 | 0.00 | 2017-12-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,472,958 | 14,000 | 0.19 | 0.00 | 2017-12-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,065,396 | 12,000 | 0.01 | 0.00 | 2017-12-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,460,000 | 10,000 | 0.02 | 0.00 | 2017-12-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,370,000 | 8,000 | 0.08 | 0.00 | 2017-12-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 729,890 | 8,000 | 0.01 | 0.00 | 2017-12-11 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,428,000 | 8,000 | 0.04 | 0.00 | 2017-12-11 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,958,000 | 6,000 | 0.03 | 0.00 | 2017-12-11 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 364,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,136,000 | 2,000 | 0.02 | 0.00 | 2017-12-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,366,000 | 2,000 | 0.04 | 0.00 | 2017-12-11 | |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,409,107 | -130 | 0.05 | -0.00 | 2017-12-11 | |
| 40 | B01608 | OPEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,552,082 | -2,000 | 0.03 | -0.00 | 2017-12-11 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,528,000 | -4,000 | 0.37 | -0.00 | 2017-12-11 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 | |
| 46 | B01979 | FORMAX SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-12-11 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,042,000 | -8,000 | 0.02 | -0.00 | 2017-12-11 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,470,000 | -10,000 | 0.05 | -0.00 | 2017-12-11 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,144,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,218,000 | -14,000 | 0.24 | -0.00 | 2017-12-11 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -16,000 | 0.02 | -0.00 | 2017-12-11 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2017-12-11 | |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2017-12-11 | |
| 56 | B01610 | KGI ASIA LTD | 4,892,000 | -24,000 | 0.05 | -0.00 | 2017-12-11 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,132,000 | -38,000 | 0.05 | -0.00 | 2017-12-11 | |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 144,000 | -46,000 | 0.00 | -0.00 | 2017-12-11 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | -50,000 | 0.01 | -0.00 | 2017-12-11 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2017-12-11 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,320,000 | -64,000 | 0.08 | -0.00 | 2017-12-11 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,666,000 | -90,000 | 0.05 | -0.00 | 2017-12-11 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | -100,000 | 0.01 | -0.00 | 2017-12-11 | |
| 64 | C00093 | BNP PARIBAS | 10,470,583 | -112,000 | 0.11 | -0.00 | 2017-12-11 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,694,400 | -196,000 | 0.05 | -0.00 | 2017-12-11 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,968,353 | -198,000 | 0.14 | -0.00 | 2017-12-11 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,115 | -322,000 | 0.00 | -0.00 | 2017-12-11 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,212,000 | -610,000 | 0.22 | -0.01 | 2017-12-11 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,607,436 | -757,000 | 0.78 | -0.01 | 2017-12-11 | |
| 70 | C00010 | CITIBANK N.A. | 44,810,081 | -761,280 | 0.48 | -0.01 | 2017-12-11 | |
| 71 | C00074 | DEUTSCHE BANK AG | 23,169,727 | -951,532 | 0.25 | -0.01 | 2017-12-11 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,194,420 | -1,232,000 | 0.03 | -0.01 | 2017-12-11 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,015,661 | -2,743,018 | 3.15 | -0.03 | 2017-12-11 | |
| 73 | Total changed named holdings | 1,476,625,785 | 0 | 15.73 | 0.00 | |||
| 257 | Unchanged named holdings | 717,149,754 | 0 | 7.64 | 0.00 | |||
| 330 | Total named holdings | 2,193,775,539 | 0 | 23.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,874,000 | 0 | 0.02 | 0.00 | |||
| 356 | Total securities in CCASS | 2,195,649,539 | 0 | 23.39 | 0.00 | |||
| Securities not in CCASS | 7,191,146,959 | 0 | 76.61 | 0.00 | ||||
| Issued securities | 9,386,796,498 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 10,204,018 |
| Turnover | 37,646,447 |
| Average price | 3.689 |
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